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GMT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 72.3%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+72.3%
3 Year Est. Return
+172.46%
5 Year Est. Return
+183.05%
10 Year Est. Return
+942.8%
AUM
$4.62B
AUM Growth
-$106M
Cap. Flow
-$324M
Cap. Flow %
-7%
Top 10 Hldgs %
51.53%
Holding
98
New
16
Increased
9
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$27.7M
2
HIG icon
Hartford Financial Services
HIG
+$21.5M
3
DF
Dean Foods Company
DF
+$17.5M
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$15.8M
5
EBAY icon
eBay
EBAY
+$14.2M

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$33.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
3
DAL icon
Delta Air Lines
DAL
+$30.4M
4
AXP icon
American Express
AXP
+$28.5M
5
UAL icon
United Airlines
UAL
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Industrials 20.79%
3 Technology 10.57%
4 Communication Services 9.1%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERU
76
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$500K 0.01%
110,905
-478,437
-81% -$2.12M
OCLR
77
DELISTED
Oclaro Inc.
OCLR
$420K 0.01%
135,400
– –
CRWN
78
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$334K 0.01%
86,851
-381,105
-81% -$1.27M
EMKR
79
DELISTED
Emcore Corp
EMKR
$139K ﹤0.01%
2,761
– –
VSCI
80
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$92K ﹤0.01%
76,800
– –
UNIS
81
DELISTED
Unilife Corporation
UNIS
$79K ﹤0.01%
+1,930
New +$87.2K
ENTR
82
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$76K ﹤0.01%
18,700
-2,548,400
-99% -$11M
PIOI
83
DELISTED
Active Power Inc
PIOI
$50K ﹤0.01%
+15,074
New +$51.3K
GSX
84
DELISTED
GASCO ENERGY INC
GSX
$18K ﹤0.01%
+407,200
New +$18K
AAL icon
85
American Airlines Group
AAL
$9.58B
– –
-462,200
Closed -$11.7M
ALB icon
86
Albemarle
ALB
$13.5B
– –
-114,200
Closed -$7.24M
LAZ icon
87
Lazard
LAZ
$4.37B
– –
-22,800
Closed -$1.03M
LBTYK icon
88
Liberty Global Class C
LBTYK
$3.27B
– –
-301,931
Closed -$10.3M
TMO icon
89
Thermo Fisher Scientific
TMO
$211B
– –
-113,900
Closed -$12.7M
TMUS icon
90
T-Mobile US
TMUS
$193B
– –
-193,900
Closed -$6.52M
INXN
91
DELISTED
Interxion Holding N.V.
INXN
– –
-22,500
Closed -$531K
ARRY
92
DELISTED
Array Biopharma Inc
ARRY
– –
-503,132
Closed -$2.52M
EOX
93
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-1,419
Closed -$217K
VLNC
94
DELISTED
VALENCE TECHNOLOGY INC
VLNC
– –
-2,018,276
Closed -$7K
DYN.WS
95
DELISTED
Dynegy Inc,
DYN.WS
– –
-483,376
Closed -$657K
1 2 3
4

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SQA
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CAG
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WCMNY
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SCP
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GMT Capital's Q1 2014 Portfolio in Review

As of Q1 2014, GMT Capital held 98 positions worth $4.62B, down 2.2% from $4.73B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GMT Capital withdrew a net $324M in Q1 2014, closing 12 positions and reducing 39 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, GMT Capital opened a new position in Dean Foods Company worth $17.4M.

  • GMT Capital's largest Q1 2014 buy was Dean Foods Company: 1,125,900 shares worth $17.4M.
  • GMT Capital added most to Herc Holdings in Q1 2014, an estimated $27.7M increase.
  • GMT Capital's biggest Q1 2014 reduction was Kraton Corporation, cutting an estimated $33.3M.
  • GMT Capital fully exited Thermo Fisher Scientific in Q1 2014, selling an estimated $12.7M.
  • GMT Capital's ten largest holdings make up 52% of its $4.62B portfolio in Q1 2014.
  • GMT Capital opened 16 new positions and closed 12 in Q1 2014.
  • GMT Capital's portfolio value fell 2.2% quarter-over-quarter to $4.62B.

Based on GMT Capital's 13F filing for Q1 2014, filed 15 May 2014.